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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+19.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.58M
Cap. Flow
+$14M
Cap. Flow %
6.02%
Top 10 Hldgs %
60.18%
Holding
1,697
New
310
Increased
647
Reduced
274
Closed
129

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
3
IAU icon
iShares Gold Trust
IAU
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
1526
Apollo Commercial Real Estate
ARI
$887M
$64 ﹤0.01%
+6
New +$62
TRP icon
1527
TC Energy
TRP
$73.5B
$63 ﹤0.01%
1
– –
ELF icon
1528
e.l.f. Beauty
ELF
$4.56B
$61 ﹤0.01%
1
-3
-75% -$244
VNQI icon
1529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$60 ﹤0.01%
1
-1
-50% -$48
MFA
1530
MFA Financial
MFA
$929M
$58 ﹤0.01%
+6
New +$59
MNPR icon
1531
Monopar Therapeutics
MNPR
$736M
$55 ﹤0.01%
+1
New +$60
UPBD icon
1532
Upbound Group
UPBD
$1.19B
$55 ﹤0.01%
+3
New +$58
RAMP icon
1533
LiveRamp
RAMP
$2.29B
$54 ﹤0.01%
+2
New +$52
MBWM icon
1534
Mercantile Bank Corp
MBWM
$1.01B
$51 ﹤0.01%
+1
New +$51
EGBN icon
1535
Eagle Bancorp
EGBN
$867M
$50 ﹤0.01%
2
– –
PBA icon
1536
Pembina Pipeline
PBA
$29.9B
$45 ﹤0.01%
+1
New +$42
IVLU icon
1537
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$44 ﹤0.01%
1
– –
CBAN icon
1538
Colony Bankcorp
CBAN
$462M
$40 ﹤0.01%
2
-6
-75% -$117
LOB icon
1539
Live Oak Bancshares
LOB
$1.95B
$34 ﹤0.01%
+1
New +$37
AIRO
1540
AIRO Group Holdings
AIRO
$214M
$31 ﹤0.01%
+4
New +$42
NVA
1541
Nova Minerals Corp
NVA
$179M
$30 ﹤0.01%
5
– –
CLFD icon
1542
Clearfield
CLFD
$421M
$27 ﹤0.01%
1
– –
UP icon
1543
Wheels Up
UP
$220M
$27 ﹤0.01%
3
– –
CGC
1544
Canopy Growth
CGC
$375M
$19 ﹤0.01%
20
– –
ICLN icon
1545
iShares Global Clean Energy ETF
ICLN
$2.38B
$19 ﹤0.01%
1
– –
LUNR icon
1546
Intuitive Machines
LUNR
$2.07B
$19 ﹤0.01%
+1
New +$18
PSO icon
1547
Pearson
PSO
$9.78B
$14 ﹤0.01%
+1
New +$13
PEB icon
1548
Pebblebrook Hotel Trust
PEB
$2.16B
$13 ﹤0.01%
1
– –
MGNI icon
1549
Magnite
MGNI
$2.65B
$12 ﹤0.01%
+1
New +$13
ASST icon
1550
Strive Inc
ASST
$961M
$11 ﹤0.01%
+1
New +$12
60 61
62
63 64

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return

Kilter Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kilter Group held 1,697 positions worth $232M, up 2.5% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kilter Group deployed $14M of net new capital in Q1 2026, opening 310 new positions and adding to 647 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 792 shares worth $62.1K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.87M trimmed.

  • Kilter Group's largest Q1 2026 buy was iShares MSCI EAFE Small-Cap ETF: 792 shares worth $62.1K.
  • Kilter Group added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $4.9M increase.
  • Kilter Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.87M.
  • Kilter Group fully exited State Street SPDR Portfolio Treasury ETF in Q1 2026, selling an estimated $293K.
  • Kilter Group's ten largest holdings make up 60% of its $232M portfolio in Q1 2026.
  • Kilter Group opened 310 new positions and closed 129 in Q1 2026.
  • Kilter Group's portfolio value rose 2.5% quarter-over-quarter to $232M.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.